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Avidxchange Holdings Inc
NASDAQ:AVDX

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Avidxchange Holdings Inc Logo
Avidxchange Holdings Inc
NASDAQ:AVDX
Watchlist
Price: 11.3 USD 0.71%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.1B
-15%
Assets
Growth Rates:
1 Year
+9%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
1.4B
-21%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
669.6m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+122%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avidxchange Holdings Inc

2.1B
Assets
1.4B
Liabilities
2.1B
Assets
1.4B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 443.5m
Receivables 58.8m
Other Current Assets 1.2B
Non-Current Assets 380.3m
PP&E 101.7m
Intangibles 246.8m
Other Non-Current Assets 31.9m
Current Liabilities 1.3B
Accounts Payable 15.4m
Accrued Liabilities 41.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 152.7m
Long-Term Debt 132m
Other Non-Current Liabilities 20.7m

Balance Sheet
Avidxchange Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
225
253
563
351
407
Cash Equivalents
225
253
563
351
407
Short-Term Investments
0
0
0
111
45
Total Receivables
24
34
43
50
56
Accounts Receivables
19
25
31
40
47
Other Receivables
5
9
12
10
10
Other Current Assets
59
146
1 253
1 296
1 591
Total Current Assets
308
432
1 858
1 808
2 099
PP&E Net
82
90
110
106
103
PP&E Gross
82
90
110
106
103
Accumulated Depreciation
22
29
34
39
45
Intangible Assets
70
72
101
99
85
Goodwill
90
106
166
166
166
Other Long-Term Assets
24
26
33
34
32
Other Assets
90
106
166
166
166
Total Assets
574
N/A
727
+27%
2 266
+212%
2 212
-2%
2 484
+12%
Liabilities
Accounts Payable
11
25
17
14
17
Accrued Liabilities
52
42
57
75
58
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
6
7
7
Other Current Liabilities
35
144
1 253
1 296
1 592
Total Current Liabilities
100
213
1 332
1 391
1 673
Long-Term Debt
155
172
181
138
132
Other Liabilities
10
20
30
26
22
Total Liabilities
265
N/A
405
+53%
1 543
+281%
1 555
+1%
1 827
+18%
Equity
Common Stock
721
833
0
0
0
Retained Earnings
424
672
872
975
1 022
Additional Paid In Capital
12
161
1 595
1 632
1 678
Total Equity
309
N/A
322
+4%
723
+125%
657
-9%
656
0%
Total Liabilities & Equity
574
N/A
727
+27%
2 266
+212%
2 212
-2%
2 484
+12%
Shares Outstanding
Common Shares Outstanding
196
196
197
199
204

See Also

Summary
AVDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVDX stock valuation using valuation multiples.
Wall Street Estimates
AVDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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